JPM Em.M.Inv.Grade Bond D(Acc)USD/  LU0562246883  /

Fonds
NAV12/5/2019 Chg.-0.0800 Type of yield Investment Focus Investment company
122.4400USD -0.07% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.46 1.06 0.69 1.02 0.13 -
2013 -1.18 -0.49 -0.34 2.27 -3.52 -4.96 0.87 -2.82 2.50 2.11 -1.83 0.23 -7.22%
2014 -0.41 2.61 0.84 0.97 2.67 -0.15 -0.16 1.76 -1.92 1.56 0.47 -1.14 +7.21%
2015 1.61 0.20 -0.07 0.50 -0.70 -1.91 0.16 -1.37 -1.83 2.37 -0.52 -1.41 -3.02%
2016 0.52 1.22 2.86 1.32 -0.54 2.72 1.70 1.27 -0.59 -1.20 -4.20 0.61 +5.62%
2017 0.59 1.50 0.34 0.62 1.01 -0.23 0.83 0.97 -0.03 0.07 0.13 0.19 +6.15%
2018 -0.33 -1.64 -0.38 -0.99 -0.48 -0.29 1.29 -0.05 0.00 -1.49 -0.72 1.36 -3.68%
2019 2.41 0.47 2.46 0.56 1.01 2.24 0.86 2.73 -0.64 0.15 -0.01 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.88% 2.57% 2.95% 3.68%
Sharpe ratio 5.44 3.49 5.52 1.91 0.98
Best month +2.73% +2.73% +2.73% +2.73% +2.86%
Worst month -0.64% -0.64% -0.64% -1.64% -4.20%
Maximum loss -2.09% -2.09% -2.09% -5.52% -6.79%
Outperformance +8.23% - +7.97% +1.92% +16.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Inv.Grade Bond X(Acc)EU... reinvestment 103.2200 - +18.48%
JPM Em.M.Inv.Grade Bond X(Inc)EU... paying dividend 105.9400 +11.90% +52.19%
JPM Em.M.Inv.Grade Bond I(Acc)US... reinvestment 149.6600 +14.86% +19.87%
JPM Em.M.Inv.Grade Bond C(Acc)US... reinvestment 142.2000 +14.82% +19.74%
JPM Em.M.Inv.Grade Bond I(Acc)CH... reinvestment 113.0300 +10.94% +9.65%
JPM Em.M.Inv.Grade Bond I(Acc)JP... reinvestment 12,144.0000 +11.52% +11.78%
JPM Em.M.Inv.Grade Bond C(Dist)E... paying dividend 72.4900 +11.39% +10.86%
JPM Em.M.Inv.Grade Bond I(Dist)E... paying dividend 69.1600 +11.46% +11.02%
JPM Em.M.Inv.Grade Bond A(Acc)US... reinvestment 146.1400 +14.23% +17.94%
JPM Em.M.Inv.Grade Bond A(Acc)EU... reinvestment 101.5500 +10.85% +9.21%
JPM Em.M.Inv.Grade Bond A(Dist)E... paying dividend 74.5000 +10.87% +9.28%
JPM Em.M.Inv.Grade Bond D(Acc)EU... reinvestment 97.9300 +10.38% +7.89%
JPM Em.M.Inv.Grade Bond D(Acc)US... reinvestment 122.4400 +13.79% +16.54%
JPM Em.M.Inv.Grade Bond A(Dis)US... paying dividend 96.1600 +14.24% +17.94%

Performance

YTD  
+12.83%
6 Months  
+4.74%
1 Year  
+13.79%
3 Years  
+16.54%
5 Years  
+17.21%
Since start  
+22.44%
Year
2018
  -3.68%
2017  
+6.15%
2016  
+5.62%
2015
  -3.02%
2014  
+7.21%
2013
  -7.22%